| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 172,854 | 186,969 | +14,115 | 0.62 | 0.57 | -0.05 | buy |
| CHILTON INVESTMENT CO INC. | 26,072 | 37,463 | +11,391 | 0.12 | 0.17 | +0.05 | buy |
| Bridgewater Associates, LP | 6,207 | 17,265 | +11,058 | 0.01 | 0.01 | +0.01 | buy |
| Parkwood LLC | 64,802 | 74,648 | +9,846 | 1.12 | 0.99 | -0.13 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 165,291 | 167,953 | +2,662 | 3.78 | 3.44 | -0.34 | buy |
| Mountain Lake Investment Management LLC | 56,445 | 58,257 | +1,812 | 7.12 | 6.74 | -0.38 | buy |
| NorthCrest Asset Manangement, LLC | 4,294 | 5,348 | +1,054 | 0.03 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 28,918 | 29,754 | +836 | 0.57 | 0.45 | -0.11 | buy |
| Marshall Financial Group, LLC | 5,193 | 5,987 | +794 | 0.16 | 0.16 | -0.00 | buy |
| Integrated Advisors Network LLC | 1,160 | 1,780 | +620 | 0.01 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 6,501 | 6,972 | +471 | 0.03 | 0.02 | -0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 2,421 | 2,891 | +470 | 0.22 | 0.22 | +0.01 | buy |
| Legacy Advisory Services, LLC | 2,424 | 2,452 | +28 | 0.36 | 0.32 | -0.04 | buy |
| Wedmont Private Capital | 1,092 | 1,117 | +25 | 0.01 | 0.01 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 45,670 | 45,680 | +10 | 0.46 | 0.38 | -0.08 | buy |
| MORRIS FINANCIAL CONCEPTS, INC. | 1,384 | 1,393 | +9 | 0.09 | 0.08 | -0.01 | buy |
| Valued Wealth Advisors LLC | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 11 | 6 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,687 | 2,669 | -18 | 0.03 | 0.02 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 338 | 315 | -23 | 0.05 | 0.03 | -0.02 | sell |
| VISION FINANCIAL MARKETS LLC | 14,450 | 14,400 | -50 | 2.75 | 2.31 | -0.44 | sell |
| IVC Wealth Advisors LLC | 8,545 | 8,490 | -55 | 0.72 | 0.62 | -0.11 | sell |
| BFSG, LLC | 661 | 576 | -85 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 1,335 | 1,250 | -85 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Planning Group, LLC | 1,633 | 1,520 | -113 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 21,049 | 20,917 | -132 | 0.12 | 0.10 | -0.02 | sell |
| Cottage Street Advisors LLC | 3,850 | 3,700 | -150 | 0.33 | 0.27 | -0.06 | sell |
| HCR Wealth Advisors | 24,467 | 24,313 | -154 | 0.50 | 0.40 | -0.09 | sell |
| Abacus Planning Group, Inc. | 1,717 | 1,534 | -183 | 0.05 | 0.04 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,831 | 5,645 | -186 | 0.02 | 0.01 | -0.00 | sell |
| Optas, LLC | 1,361 | 1,118 | -243 | 0.04 | 0.03 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 2,328 | 2,058 | -270 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 12,056 | 11,728 | -328 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,248 | 5,848 | -400 | 0.01 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 78,332 | 77,879 | -453 | 0.44 | 0.38 | -0.06 | sell |
| Compton Wealth Advisory Group, LLC | 2,518 | 1,923 | -595 | 0.11 | 0.07 | -0.04 | sell |
| Sivia Capital Partners, LLC | 4,747 | 4,022 | -725 | 0.18 | 0.09 | -0.09 | sell |
| NorthRock Partners, LLC | 4,260 | 3,496 | -764 | 0.01 | 0.01 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 28,934 | 28,103 | -831 | 0.08 | 0.06 | -0.01 | sell |
| Grove Bank & Trust | 20,000 | 19,000 | -1,000 | 0.44 | 0.35 | -0.09 | sell |
| VISIONARY HORIZONS, LLC | 4,186 | 3,123 | -1,063 | 0.40 | 0.24 | -0.16 | sell |
| Elser Financial Planning, Inc | 8,161 | 6,732 | -1,429 | 0.08 | 0.07 | -0.01 | sell |
| PECAUT & CO. | 25,420 | 23,570 | -1,850 | 1.61 | 1.33 | -0.28 | sell |
| HITE Hedge Asset Management LLC | 18,996 | 16,994 | -2,002 | 0.21 | 0.17 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,406 | 9,783 | -2,623 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 149,445 | 144,626 | -4,819 | 0.10 | 0.07 | -0.03 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 15,000 | 10,000 | -5,000 | 0.05 | 0.03 | -0.02 | sell |
| Retirement Systems of Alabama | 73,531 | 67,573 | -5,958 | 0.05 | 0.04 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 225,053 | 212,917 | -12,136 | 0.48 | 0.45 | -0.03 | sell |
| South Dakota Investment Council | 40,878 | 27,617 | -13,261 | 0.15 | 0.09 | -0.06 | sell |
| LYRICAL ASSET MANAGEMENT LP | 375,771 | 360,418 | -15,353 | 1.12 | 0.85 | -0.27 | sell |
| Voleon Capital Management LP | 24,963 | 3,439 | -21,524 | 0.11 | 0.01 | -0.09 | sell |
| Brave Warrior Advisors, LLC | 1,547,728 | 1,524,124 | -23,604 | 7.48 | 6.17 | -1.31 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,414 | 26,629 | -53,785 | 0.06 | 0.02 | -0.04 | sell |
| Simcoe Capital Management, LLC | 294,965 | 226,270 | -68,695 | 10.00 | 7.65 | -2.34 | sell |
| Alyeska Investment Group, L.P. | 890,738 | 722,126 | -168,612 | 0.49 | 0.35 | -0.15 | sell |